Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery (WBD) reported Non-Current Debt of $31.0 billion for Q1 2026, down 10.6% on a YoY basis from $34.6 billion in Q1 2025, and down 4.49% quarter-over-quarter from $32.4 billion in Q4 2025.
Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery has reported Non-Current Debt for 18 years, with the latest figure at $31.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 10.6% year-over-year to $31.0 billion; the trailing twelve-month figure through Mar 2026 stood at $31.0 billion (down 10.6% YoY), and the FY2025 full-year result was $32.4 billion, down 11.78% from the prior year.
- Non-Current Debt for Q1 2026 stood at $31.0 billion, down from $32.4 billion in the prior quarter.
- The five-year high for Non-Current Debt was $51.4 billion in Q2 2022, with the low at $13.6 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $38.4 billion across 5 years, with a median of $37.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 255.33% — and 2024, when it slipped 15.78%.
- Warner Bros. Discovery's Non-Current Debt stood at $48.6 billion in 2022, then slipped by 13.87% to $41.9 billion in 2023, then slipped by 12.25% to $36.8 billion in 2024, then declined by 11.78% to $32.4 billion in 2025, then dropped by 4.49% to $31.0 billion in 2026.
- The last three Non-Current Debt figures came in at $31.0 billion (Q1 2026), $32.4 billion (Q4 2025), and $33.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 6.71 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 6.61 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 1.99 Bn |
| 10 | TKO Group Holdings | 15.40 Bn | 13.70 Bn | 862.52 Mn | 4.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.97 Bn |
| Mar 31, 2026 | 30.97 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Jun 30, 2025 | 34.41 Bn |
| Jun 30, 2025 | 34.41 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Dec 31, 2024 | 36.76 Bn |
| Dec 31, 2024 | 36.76 Bn |
| Sep 30, 2024 | 37.17 Bn |
| Sep 30, 2024 | 37.17 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Mar 31, 2024 | 39.15 Bn |
| Mar 31, 2024 | 39.15 Bn |
| Dec 31, 2023 | 41.89 Bn |
| Dec 31, 2023 | 41.89 Bn |